Long Trade on BANANAS31
The 13 May 2025 at 21:07:55
With 145400 BANANAS31 at 0.005641$ per unit.
Position size of 819.9 $
Take profit at 0.005724 (1.5 %) and Stop Loss at 0.005586 (0.98 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
1 | 0.45 |
Indicators:
Position size of 819.9 $
Take profit at 0.005724 (1.5 %) and Stop Loss at 0.005586 (0.98 %)
That's a 1.5 RR TradeSimilar Trade Score: -68.33 %
Start at | Closed at | Duration |
---|---|---|
13 May 2025 21:07:55 |
13 May 2025 21:40:00 |
32 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.005641 | 0.005586 | 0.005724 | 1.5 | 0.01421 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.005586 - 0.005641 = -5.5E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.005641 - 0.005724 = -8.3E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -8.3E-5 / -5.5E-5 = 1.5091
Amount | Margin | Quantity | Leverage |
---|---|---|---|
819.9 | 100 | 145400 | 8.20 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -5.5E-5 = -145454.55
Taille de position USD = -145454.55 x 0.005641 = -820.51
Donc, tu peux acheter -145454.55 avec un stoploss a 0.005586
Avec un position size USD de -820.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -145454.55 x -5.5E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -145454.55 x -8.3E-5 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
TP % Target | TP $ Target |
---|---|
1.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.98 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.47 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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